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Newbridge Financial Services Group’s Valero Energy VLO Stock Holding History

Newbridge Financial Services Group’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$712K Buy
2,733
+12
+0.4% +$2.96K 0.09% 148
2026
Q1 		$672K Buy
2,721
+13
+0.5% +$2.68K 0.11% 131
2025
Q4 		$441K Buy
2,708
+17
+0.6% +$2.88K 0.07% 154
2025
Q3 		$458K Buy
2,691
+17
+0.6% +$2.54K 0.07% 197
2025
Q2 		$359K Sell
2,674
-414
-13% -$51.6K 0.06% 218
2025
Q1 		$408K Sell
3,088
-1,131
-27% -$150K 0.1% 131
2024
Q4 		$517K Sell
4,219
-183
-4% -$24.5K 0.13% 116
2024
Q3 		$594K Sell
4,402
-299
-6% -$43.4K 0.21% 87
2024
Q2 		$737K Buy
4,701
+24
+0.5% +$3.87K 0.27% 70
2024
Q1 		$798K Sell
4,677
-193
-4% -$27.7K 0.35% 65
2023
Q4 		$633K Buy
4,870
+27
+0.6% +$3.44K 0.31% 77
2023
Q3 		$686K Buy
4,843
+27
+0.6% +$3.54K 0.34% 54
2023
Q2 		$565K Sell
4,816
-37
-0.8% -$4.3K 0.28% 77
2023
Q1 		$678K Buy
4,853
+457
+10% +$61.4K 0.36% 58
2022
Q4 		$558K Sell
4,396
-74
-2% -$9.29K 0.32% 74
2022
Q3 		$478K Buy
4,470
+35
+0.8% +$3.85K 0.28% 81
2022
Q2 		$471K Sell
4,435
-814
-16% -$96.4K 0.29% 84
2022
Q1 		$533K Buy
5,249
+28
+0.5% +$2.43K 0.26% 78
2021
Q4 		$392K Buy
5,221
+690
+15% +$51.4K 0.19% 114
2021
Q3 		$320K Sell
4,531
-343
-7% -$22.8K 0.2% 113
2021
Q2 		$381K Buy
4,874
+63
+1% +$4.88K 0.23% 99
2021
Q1 		$344K Buy
4,811
+343
+8% +$23.3K 0.25% 96
2020
Q4 		$253K Sell
4,468
-1,060
-19% -$52K 0.21% 105
2020
Q3 		$239K Buy
+5,528
New +$290K 0.24% 95

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Newbridge Financial Services Group's VLO Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Valero Energy (VLO) stake by 0.44% in Q2 2026, buying an estimated $2.96K and bringing the position to 2,733 shares worth $712K. The position accounts for 0.09% of the portfolio, ranked #148.

Newbridge Financial Services Group first reported a position in VLO in Q3 2020 and has held it in 24 quarters since. The position peaked at $798K in Q1 2024. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Newbridge Financial Services Group held 2,733 shares of Valero Energy worth $712K as of Q2 2026.
  • Newbridge Financial Services Group bought 12 Valero Energy shares in Q2 2026, an estimated $2.96K.
  • Valero Energy made up 0.09% of Newbridge Financial Services Group's portfolio in Q2 2026, its #148 holding.
  • Newbridge Financial Services Group first reported a position in Valero Energy in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Valero Energy position peaked at $798K in Q1 2024.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.